S R N Dartford Ltd

Key Facts

Net Assets

Current: £33,498

Previous: £34,364

Change: -866 (-2.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £34,112

Previous: £24,213

Change: +£9,899 (+40.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,780

Previous: £19,339

Change: -£13,559 (-70.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £23,858

Previous: £12,745

Change: +£11,113 (+87.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £63,136

Previous: £66,448

Change: -£3,312 (-5%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 7

Change: -3 (-42.9%)

Comment: Trimmed the team by 3 people.